G-78466414
ES0138823036
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
05/06/1987
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | 3.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 98,985,192.87 | 100 | 23.78 | 10.47 | 23.07 | 105.55 | 52.49 | 22.73 | 17.31 | n.d. |